LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
+4.92%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.79B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
407
New
129
Increased
35
Reduced
53
Closed
119
Top Buys
| 1 |
General Motors
GM
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Honeywell
HON
|
$75.5M |
| 4 |
BP
BP
|
$59.7M |
| 5 |
Walt Disney
DIS
|
$45.8M |
Top Sells
| 1 |
Apple
AAPL
|
$437M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$400M |
| 3 |
T-Mobile US
TMUS
|
$180M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$118M |
Sector Composition
| 1 | Healthcare | 37.2% |
| 2 | Consumer Staples | 12.28% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Utilities | 7.23% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insmed
INSM
$30.7B
| $873K | 0.01% |
+28,173
| New | +$873K |
|
152
Backblaze
BLZE
$491M
| $855K | 0.01% |
+112,672
| New | +$855K |
|
153
SPDR S&P Biotech ETF
XBI
$5.39B
| $839K | 0.01% |
+9,400
| New | +$839K |
|
154
KKR & Co
KKR
$121B
| $829K | 0.01% |
10,000
| – | – |
|
155
On Holding
ONON
$14.9B
| $815K | 0.01% |
30,227
+14,866
| +97% | +$401K |
|
156
Lifecore Biomedical
LFCR
$282M
| $814K | 0.01% |
+131,583
| New | +$814K |
|
157
Everspin Technologies
MRAM
$147M
| $812K | 0.01% |
+89,785
| New | +$812K |
|
158
BioCryst Pharmaceuticals
BCRX
$1.74B
| $801K | 0.01% |
+133,775
| New | +$801K |
|
159
Align Technology
ALGN
$10.1B
| $774K | 0.01% |
+2,825
| New | +$774K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $769K | 0.01% |
4,300
+500
| +13% | +$89.4K |
|
|
IMA
161
ImageneBio, Inc. Common Stock
IMA
$89M
| $734K | 0.01% |
31,051
-13,504
| -30% | -$319K |
|
162
Motorcar Parts of America
MPAA
$281M
| $731K | 0.01% |
+78,213
| New | +$731K |
|
163
Lantronix
LTRX
$185M
| $679K | 0.01% |
+115,815
| New | +$679K |
|
164
First Citizens BancShares
FCNCA
$24.9B
| $677K | 0.01% |
+477
| New | +$677K |
|
165
Graham Corp
GHM
$524M
| $669K | 0.01% |
+35,281
| New | +$669K |
|
166
Biohaven
BHVN
$1.68B
| $667K | 0.01% |
+15,580
| New | +$667K |
|
167
Standard BioTools
LAB
$497M
| $663K | 0.01% |
+300,010
| New | +$663K |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $660K | 0.01% |
+2,928
| New | +$660K |
|
169
Snowflake
SNOW
$75.3B
| $642K | 0.01% |
+3,226
| New | +$642K |
|
170
Bioventus
BVS
$481M
| $623K | 0.01% |
+118,291
| New | +$623K |
|
171
Medallion Financial
MFIN
$249M
| $622K | 0.01% |
+63,110
| New | +$622K |
|
|
SEVN
172
Seven Hills Realty Trust
SEVN
$163M
| $601K | 0.01% |
+46,480
| New | +$601K |
|
173
Frontline
FRO
$4.93B
| $590K | 0.01% |
29,425
| – | – |
|
174
American Airlines Group
AAL
$8.63B
| $584K | ﹤0.01% |
+42,507
| New | +$584K |
|
175
Lifeway Foods
LWAY
$474M
| $582K | ﹤0.01% |
+43,388
| New | +$582K |
|